$CNSL
Consolidated Communications Holdings, Inc.

2021 Q2 Form 10-Q Financial Statement

#000155837021010303 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $320.4M $325.2M
YoY Change -1.47% -2.51%
Cost Of Revenue $145.3M $139.5M
YoY Change 4.17% -2.99%
Gross Profit $175.1M $185.6M
YoY Change -5.66% -2.21%
Gross Profit Margin 54.65% 57.08%
Selling, General & Admin $69.00M $64.80M
YoY Change 6.48% -17.09%
% of Gross Profit 39.41% 34.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.08M $81.07M
YoY Change -6.15% -16.69%
% of Gross Profit 43.45% 43.68%
Operating Expenses $69.00M $64.80M
YoY Change 6.48% -17.09%
Operating Profit $30.02M $39.78M
YoY Change -24.55% 178.18%
Interest Expense -$45.43M -$31.46M
YoY Change 44.41% -9.44%
% of Operating Profit -151.36% -79.08%
Other Income/Expense, Net -$752.0K $709.0K
YoY Change -206.06% -142.92%
Pretax Income -$49.68M $18.21M
YoY Change -372.8% -264.2%
Income Tax $5.413M $4.275M
% Of Pretax Income 23.48%
Net Earnings -$55.36M $13.84M
YoY Change -499.97% -287.36%
Net Earnings / Revenue -17.28% 4.26%
Basic Earnings Per Share -$0.71 $0.19
Diluted Earnings Per Share -$0.71 $0.19
COMMON SHARES
Basic Shares Outstanding 78.03M 73.04M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.3M $45.90M
YoY Change 530.24% 337.14%
Cash & Equivalents $199.3M $45.88M
Short-Term Investments $89.97M
Other Short-Term Assets $51.43M $41.20M
YoY Change 24.82% -9.05%
Inventory
Prepaid Expenses
Receivables $128.6M $116.5M
Other Receivables $1.441M $4.400M
Total Short-Term Assets $470.8M $207.9M
YoY Change 126.42% 3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.831B $1.793B
YoY Change 2.11% -5.61%
Goodwill $1.035B $1.035B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $109.5M $112.5M
YoY Change -2.63% 0.27%
Other Assets $135.7M $49.27M
YoY Change 175.45% -14.59%
Total Long-Term Assets $3.216B $3.140B
YoY Change 2.43% -4.43%
TOTAL ASSETS
Total Short-Term Assets $470.8M $207.9M
Total Long-Term Assets $3.216B $3.140B
Total Assets $3.687B $3.348B
YoY Change 10.13% -3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.50M $16.71M
YoY Change 160.37% -62.66%
Accrued Expenses $86.79M $75.71M
YoY Change 14.64% -2.43%
Deferred Revenue $48.04M $44.57M
YoY Change 7.78% -4.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.474M $24.90M
YoY Change -74.0% 35.69%
Total Short-Term Liabilities $275.4M $224.8M
YoY Change 22.55% -14.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.113B $2.198B
YoY Change -3.85% -4.15%
Other Long-Term Liabilities $840.9M $373.1M
YoY Change 125.39% -1.48%
Total Long-Term Liabilities $2.954B $2.571B
YoY Change 14.9% 12.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.4M $224.8M
Total Long-Term Liabilities $2.954B $2.571B
Total Liabilities $3.403B $2.975B
YoY Change 14.38% -4.83%
SHAREHOLDERS EQUITY
Retained Earnings -$152.0M -$42.10M
YoY Change 260.94% -35.71%
Common Stock $530.4M $496.2M
YoY Change 6.9% 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.5M $365.7M
YoY Change
Total Liabilities & Shareholders Equity $3.687B $3.348B
YoY Change 10.13% -3.96%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$55.36M $13.84M
YoY Change -499.97% -287.36%
Depreciation, Depletion And Amortization $76.08M $81.07M
YoY Change -6.15% -16.69%
Cash From Operating Activities $87.33M $96.70M
YoY Change -9.69% 9.51%
INVESTING ACTIVITIES
Capital Expenditures -$119.2M -$53.80M
YoY Change 121.55% -18.98%
Acquisitions
YoY Change
Other Investing Activities -$89.88M $3.900M
YoY Change -2404.62% -69.77%
Cash From Investing Activities -$209.2M -$49.90M
YoY Change 319.19% -6.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.002M -15.00M
YoY Change -73.32% -51.61%
NET CHANGE
Cash From Operating Activities 87.33M 96.70M
Cash From Investing Activities -209.2M -49.90M
Cash From Financing Activities -4.002M -15.00M
Net Change In Cash -125.8M 31.80M
YoY Change -495.75% 736.84%
FREE CASH FLOW
Cash From Operating Activities $87.33M $96.70M
Capital Expenditures -$119.2M -$53.80M
Free Cash Flow $206.5M $150.5M
YoY Change 37.23% -2.71%

Facts In Submission

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dei Document Period End Date
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2021-06-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
000-51446
dei Entity Registrant Name
EntityRegistrantName
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
02-0636095
dei Entity Address Address Line1
EntityAddressAddressLine1
2116 South 17th Street
dei Entity Address City Or Town
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Mattoon
dei Entity Address State Or Province
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IL
dei Entity Address Postal Zip Code
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dei City Area Code
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217
dei Local Phone Number
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235-3311
dei Security12b Title
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Common Stock - $0.01 par value
dei Trading Symbol
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